Financial statements Morex
Cash inflows of MOREX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 807 417,31 | -6 053 920,87 | 445 338,67 | 1 379 427,02 | 2 345 857,25 | 1 704 188,79 |
Net cash flow from investing activities | 64 074,06 | -155 512,42 | -169 201,92 | 783 610,35 | -790 533,87 | -8 396 883,79 |
Net cash flow from financial activities | -1 706 228,29 | 5 509 160,05 | 185 198,39 | -2 515 544,37 | -1 687 180,24 | 6 813 978,15 |
Total net cash flow | 165 263,08 | -700 273,24 | 461 335,14 | -352 507,00 | -131 856,86 | 121 283,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.